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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS Lux Equity Fund - Canada CAD

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SBCCNDI:LX

920.53 CAD 4.82 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UBS Lux Equity Fund - Canada CAD (SBCCNDI)

Year To Date: +2.42% 3-Month: -0.98% 3-Year: +11.27% 52-Week Range: 842.49 - 959.78
1-Month: -2.55% 1-Year: +4.26% 5-Year: +5.44% Beta vs MXCA: 0.97

Mutual Fund Chart for SBCCNDI

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  • SBCCNDI:LX 920.53
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Fund Profile & Information for SBCCNDI

UBS (Lux) Equity Fund - Canada (CAD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Canadian companies.

Inception Date: 04-22-1994 Telephone: 352-44-10-10-1 Tel
Managers: RAY HALLEY
Web Site: www.ubs.com

Fundamentals for SBCCNDI

NAV (on 2015-05-27) 920.53
Assets (M) (on 2015-05-27) 143.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SBCCNDI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net (on 1996-03-01) 2.60
Dividend Yield (ttm) -

Fees & Expenses for SBCCNDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SBCCNDI

Filing Date: 03/31/2015
Name Position Value % of Total
Catamaran Corp 87,500 6,597,500 4.401%
TransForce Inc 210,600 6,318,000 4.215%
Dollarama Inc 87,334 6,183,247 4.125%
Element Financial Corp 340,952 5,837,098 3.894%
Alimentation Couche-Tard Inc 113,211 5,713,759 3.812%
CGI Group Inc 104,500 5,613,740 3.745%
Paramount Resources Ltd 175,600 5,478,720 3.655%
Cineplex Inc 109,502 5,461,960 3.644%
Brookfield Asset Management In 120,660 5,449,006 3.635%
Methanex Corp 80,300 5,445,143 3.632%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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